Go Deep
Central Bancompany, Inc.
Central Bancompany, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,863 | 17.5 | 2.01 | 0.00 | 3,135.46 |
| Oct 2026 | 22,838 | 17.6 | 2.02 | 0.00 | 3,117.31 |
| Oct 2026 | 22,861 | 17.5 | 2.01 | 0.00 | 3,088.43 |
| Oct 2026 | 22,834 | 17.6 | 2.02 | 0.00 | 3,093.39 |
| Oct 2026 | 22,714 | 17.9 | 2.06 | 0.00 | 3,157.45 |
| Oct 2026 | 22,683 | 18.1 | 2.07 | 0.00 | 3,165.37 |
| Oct 2026 | 22,866 | 17.5 | 2.01 | 0.00 | 3,072.05 |
| Oct 2026 | 22,660 | 18.1 | 2.08 | 0.00 | 3,181.09 |
| Oct 2026 | 22,731 | 18.0 | 2.06 | 0.00 | 3,149.59 |
| Oct 2026 | 22,595 | 18.6 | 2.13 | 0.00 | 3,247.04 |
Central Bancompany, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 282,339,000.0 | 273,705,000.0 | 272,233,000.0 | 255,942,000.0 |
| Net Profit | 113,773,000.0 | 111,088,000.0 | 107,592,000.0 | 97,098,000.0 |
| EPS | 0.5 | 0.5 | 0.4 | — |
Central Bancompany, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,021,359,000.0 | 897,714,000.0 | 840,059,000.0 | 750,235,000.0 | — |
| Net Profit | 390,853,000.0 | 305,810,000.0 | 273,693,000.0 | 258,220,000.0 | — |
| EPS | 1.6 | 1.4 | 1.1 | 58.5 | — |
Central Bancompany, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,751,978,000.0 | 19,242,543,000.0 | 19,020,505,000.0 | 19,445,397,000.0 | — |
| Total Liabilities | 16,968,001,000.0 | 16,131,882,000.0 | 16,276,707,000.0 | 17,057,805,000.0 | — |
| Total Equity | 3,783,977,000.0 | 3,110,661,000.0 | 2,743,798,000.0 | 2,387,592,000.0 | — |
Owes vs Owns
Central Bancompany, Inc. owed $0.81 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.82× | 0.84× | 0.86× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central Bancompany, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 40.7%Fixed assets (tangible) 1.0%Intangible assets 1.7%Long-term investments 30.9%Other assets 25.7%
How it's funded — Dec 2025
Other liabilities 81.8%Shareholders' equity 18.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,437.3 | 6,839.0 | 6,711.5 | 1,397.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 215.9 | 215.3 | 217.9 | 209.9 |
| Intangible assets | 351.7 | 354.9 | 392.2 | 399.6 |
| Long-term investments | 6,422.4 | 5,656.4 | 5,083.6 | 13,058.9 |
| Other assets | 5,324.7 | 6,176.9 | 6,615.4 | 4,379.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 16,968.0 | 16,131.9 | 16,276.7 | 17,057.8 |
| Shareholders' equity | 3,784.0 | 3,110.7 | 2,743.8 | 2,387.6 |
| Net tangible assets | 3,432.3 | 2,755.8 | 2,351.6 | 1,988.0 |
Central Bancompany, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 248,164,000.0 | 363,297,000.0 | 345,092,000.0 | 304,919,000.0 | — |
| Investing Activities | -463,743,000.0 | -633,908,000.0 | 1,279,827,000.0 | -2,097,386,000.0 | — |
| Financing Activities | 1,037,914,000.0 | -172,209,000.0 | -835,295,000.0 | -728,290,000.0 | — |